广发中证港股通互联网ETF发起式联接A(021092)
2025-12-25
1.1682
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1682 | 1.2256 |
| 2025-12-24 | 1.1694 | 1.2268 |
| 2025-12-23 | 1.1732 | 1.2306 |
| 2025-12-22 | 1.1801 | 1.2375 |
| 2025-12-19 | 1.1744 | 1.2318 |
| 2025-12-18 | 1.1657 | 1.2231 |
| 2025-12-17 | 1.1772 | 1.2346 |
| 2025-12-16 | 1.1649 | 1.2223 |
| 2025-12-15 | 1.1856 | 1.2430 |
| 2025-12-12 | 1.2088 | 1.2662 |
| 2025-12-11 | 1.1883 | 1.2457 |
| 2025-12-10 | 1.1994 | 1.2568 |
| 2025-12-09 | 1.1971 | 1.2545 |
| 2025-12-08 | 1.2138 | 1.2712 |
| 2025-12-05 | 1.2207 | 1.2781 |
| 2025-12-04 | 1.2117 | 1.2691 |
| 2025-12-03 | 1.1980 | 1.2554 |
| 2025-12-02 | 1.2195 | 1.2769 |
| 2025-12-01 | 1.2880 | 1.2880 |
| 2025-11-28 | 1.2824 | 1.2824 |
| 2025-11-27 | 1.2835 | 1.2835 |
| 2025-11-26 | 1.2937 | 1.2937 |
| 2025-11-25 | 1.2970 | 1.2970 |
| 2025-11-24 | 1.2787 | 1.2787 |
| 2025-11-21 | 1.2441 | 1.2441 |
| 2025-11-20 | 1.2754 | 1.2754 |
| 2025-11-19 | 1.2799 | 1.2799 |
| 2025-11-18 | 1.2914 | 1.2914 |
| 2025-11-17 | 1.3134 | 1.3134 |
| 2025-11-14 | 1.3222 | 1.3222 |
| 2025-11-13 | 1.3496 | 1.3496 |
| 2025-11-12 | 1.3395 | 1.3395 |
| 2025-11-11 | 1.3397 | 1.3397 |
| 2025-11-10 | 1.3425 | 1.3425 |
| 2025-11-07 | 1.3159 | 1.3159 |
| 2025-11-06 | 1.3504 | 1.3504 |
| 2025-11-05 | 1.3290 | 1.3290 |
| 2025-11-04 | 1.3391 | 1.3391 |
| 2025-11-03 | 1.3684 | 1.3684 |
| 2025-10-31 | 1.3555 | 1.3555 |
| 2025-10-30 | 1.3786 | 1.3786 |
| 2025-10-29 | 1.3845 | 1.3845 |
| 2025-10-28 | 1.3850 | 1.3850 |
| 2025-10-27 | 1.4007 | 1.4007 |
| 2025-10-24 | 1.3771 | 1.3771 |
| 2025-10-23 | 1.3635 | 1.3635 |
| 2025-10-22 | 1.3573 | 1.3573 |
| 2025-10-21 | 1.3759 | 1.3759 |
| 2025-10-20 | 1.3630 | 1.3630 |
| 2025-10-17 | 1.3282 | 1.3282 |
| 2025-10-16 | 1.3787 | 1.3787 |
| 2025-10-15 | 1.3923 | 1.3923 |
| 2025-10-14 | 1.3580 | 1.3580 |
| 2025-10-13 | 1.4043 | 1.4043 |
| 2025-10-10 | 1.4305 | 1.4305 |
| 2025-10-09 | 1.4782 | 1.4782 |
| 2025-09-30 | 1.5015 | 1.5015 |
| 2025-09-29 | 1.4759 | 1.4759 |
| 2025-09-26 | 1.4464 | 1.4464 |
| 2025-09-25 | 1.4986 | 1.4986 |
| 2025-09-24 | 1.4926 | 1.4926 |
| 2025-09-23 | 1.4563 | 1.4563 |
| 2025-09-22 | 1.4728 | 1.4728 |
| 2025-09-19 | 1.4825 | 1.4825 |
| 2025-09-18 | 1.4789 | 1.4789 |
| 2025-09-17 | 1.4936 | 1.4936 |
| 2025-09-16 | 1.4412 | 1.4412 |
| 2025-09-15 | 1.4479 | 1.4479 |
| 2025-09-12 | 1.4413 | 1.4413 |
| 2025-09-11 | 1.4143 | 1.4143 |
| 2025-09-10 | 1.4185 | 1.4185 |
| 2025-09-09 | 1.4021 | 1.4021 |
| 2025-09-08 | 1.3753 | 1.3753 |
| 2025-09-05 | 1.3668 | 1.3668 |
| 2025-09-04 | 1.3493 | 1.3493 |
| 2025-09-03 | 1.3694 | 1.3694 |
| 2025-09-02 | 1.3705 | 1.3705 |
| 2025-09-01 | 1.3878 | 1.3878 |
| 2025-08-29 | 1.3491 | 1.3491 |
| 2025-08-28 | 1.3455 | 1.3455 |
| 2025-08-27 | 1.3731 | 1.3731 |
| 2025-08-26 | 1.3880 | 1.3880 |
| 2025-08-25 | 1.3946 | 1.3946 |
| 2025-08-22 | 1.3634 | 1.3634 |
| 2025-08-21 | 1.3427 | 1.3427 |
| 2025-08-20 | 1.3537 | 1.3537 |
| 2025-08-19 | 1.3610 | 1.3610 |
| 2025-08-18 | 1.3669 | 1.3669 |
| 2025-08-15 | 1.3505 | 1.3505 |
| 2025-08-14 | 1.3428 | 1.3428 |
| 2025-08-13 | 1.3432 | 1.3432 |
| 2025-08-12 | 1.2965 | 1.2965 |
| 2025-08-11 | 1.3078 | 1.3078 |
| 2025-08-08 | 1.3064 | 1.3064 |
| 2025-08-07 | 1.3197 | 1.3197 |
| 2025-08-06 | 1.3243 | 1.3243 |
| 2025-08-05 | 1.3194 | 1.3194 |
| 2025-08-04 | 1.3099 | 1.3099 |
| 2025-08-01 | 1.2909 | 1.2909 |
| 2025-07-31 | 1.3093 | 1.3093 |
| 2025-07-30 | 1.3124 | 1.3124 |
| 2025-07-29 | 1.3251 | 1.3251 |
| 2025-07-28 | 1.3274 | 1.3274 |
| 2025-07-25 | 1.3324 | 1.3324 |
| 2025-07-24 | 1.3508 | 1.3508 |
| 2025-07-23 | 1.3416 | 1.3416 |
| 2025-07-22 | 1.3129 | 1.3129 |
| 2025-07-21 | 1.3241 | 1.3241 |
| 2025-07-18 | 1.3200 | 1.3200 |
| 2025-07-17 | 1.2901 | 1.2901 |
| 2025-07-16 | 1.2893 | 1.2893 |
| 2025-07-15 | 1.2943 | 1.2943 |
| 2025-07-14 | 1.2528 | 1.2528 |
| 2025-07-11 | 1.2395 | 1.2395 |
| 2025-07-10 | 1.2328 | 1.2328 |
| 2025-07-09 | 1.2326 | 1.2326 |
| 2025-07-08 | 1.2472 | 1.2472 |
| 2025-07-07 | 1.2232 | 1.2232 |
| 2025-07-04 | 1.2230 | 1.2230 |
| 2025-07-03 | 1.2264 | 1.2264 |
